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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.041+0.69% 1 day change | 9.59% | ₹1,386 Crs |
Expense ratio | 0.41% as on May 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.! |
AUM (Fund size) | ₹1,386 Crs |
Lock-in | No Lockin |
Age | 4 m since Jan 10, 2025 |
Benchmark | NIFTY Smallcap 250 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 9.17% | 10.8% |
3 Months | 16.28% | 15.19% |
Large Cap 21.557095%
Mid Cap 7.827336999999999%
Small Cap 68.81574699999999%
Other Cap 0.009821000000005024%
Financial 17.65%
Healthcare 16.69%
Services 15.07%
Capital Goods 11.23%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 2.49267166%
Mutual Fund 1.46173776%
Others 2.49%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth 1.46%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Small Cap Fund | N.A. | ₹1,386 Crs | 4 m | 0.41% |
Nippon India Small Cap Fund | N.A. | ₹58,029 Crs | 12 yrs 5 m | 0.65% |
Tata Small Cap Fund | N.A. | ₹9,418 Crs | 6 yrs 7 m | 0.34% |
Quant Small Cap Fund | N.A. | ₹26,222 Crs | 12 yrs 5 m | 0.66% |
Bandhan Small Cap Fund | N.A. | ₹9,516 Crs | 5 yrs 4 m | 0.39% |
Invesco India Smallcap Fund | N.A. | ₹6,822 Crs | 6 yrs 7 m | 0.44% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Small Cap Fund | 9.17% | N.A. | N.A. | N.A. | N.A. | N.A. |
Nippon India Small Cap Fund | 10.2% | -6.8% | 7.74% | 28.91% | 39.4% | 23.26% |
Tata Small Cap Fund | 10.27% | -8.77% | 11.25% | 26.65% | 35.81% | 15.99% |
Quant Small Cap Fund | 7.18% | -7.45% | 0.85% | 29.04% | 48.62% | 20.46% |
Bandhan Small Cap Fund | 12.6% | -4.36% | 23.11% | 34.62% | 38.1% | 17.5% |
Invesco India Smallcap Fund | 11.34% | -5.12% | 17.73% | 30.6% | 35.51% | 16.27% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset Small Cap Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Small Cap Fund | 16.87 | 0.84 | 1.2 | 1.66 |
Tata Small Cap Fund | 16.39 | 0.78 | 1.16 | 1.6 |
Quant Small Cap Fund | 17.99 | 0.87 | 1.16 | 1.76 |
Bandhan Small Cap Fund | 18.21 | 0.9 | 1.37 | 2.14 |
Invesco India Smallcap Fund | 16.68 | 0.8 | 1.27 | 1.53 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,386 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
No. of schemes | 43 view all schemes |
Total AUM | ₹1,90,637 Crs as on Mar 31, 2025 |
Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
Phone | 022-67800301 / 1800-2090-777 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mirae Asset Midcap Fund | N.A. | ₹15,415 Crs | 8.72% | 31.14% |
Mirae Asset ELSS Tax Saver Fund | N.A. | ₹24,774 Crs | 11.38% | 25.55% |
Mirae Asset Large & Midcap Fund | N.A. | ₹36,507 Crs | 8.15% | 25.21% |
Mirae Asset Great Consumer Fund | N.A. | ₹4,117 Crs | 6.87% | 25.04% |
Mirae Asset Healthcare Fund | N.A. | ₹2,683 Crs | 19.6% | 23.64% |
Mirae Asset Focused Fund | N.A. | ₹7,650 Crs | 15.88% | 22.27% |
The current Net Asset Value (NAV) of the Mirae Asset Small Cap Fund - Direct Growth plan is approximately ₹11.041 as of Jun 05, 2025.
The Mirae Asset Small Cap Fund - Direct Growth has an expense ratio of 0.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,386 Crs crore as of Mar 31, 2025.
The Mirae Asset Small Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Cholamandalam Financial Holdings Ltd. | 3.19% |
Karur Vysya Bank Ltd. | 2.56% |
Dr. Lal Pathlabs Ltd. | 2.43% |
JK Cement Ltd. | 2.15% |
Krishna Institute of Medical Sciences Ltd | 2.13% |
Atul Ltd. | 2.09% |
ITC Hotels Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 2.03% |
Godawari Power And Ispat Ltd. | 2.01% |
Narayana Hrudayalaya Ltd. | 1.9% |
The Mirae Asset Small Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 17.65% |
Healthcare | 16.69% |
Services | 15.07% |
Capital Goods | 11.23% |
Chemicals | 5.37% |
Automobile | 4.88% |
Materials | 4.25% |
Metals & Mining | 4.18% |
Construction | 3.89% |
Consumer Discretionary | 3.8000000000000003% |
This is a Small Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset Small Cap Fund is complete.
Redeeming your investments in Mirae Asset Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.